$173 Million is the total value of AREX Capital Management, LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | LIBERTY MEDIA CORP DEL | $45,973,000 | -10.1% | 1,005,306 | 0.0% | 26.54% | +15.6% | |
| POST | Buy | POST HLDGS INC | $43,436,000 | -37.5% | 627,137 | +1.7% | 25.08% | -19.7% |
| FRGI | FIESTA RESTAURANT GROUP INC | $18,754,000 | -32.1% | 2,508,911 | 0.0% | 10.83% | -12.7% | |
| New | BELLRING BRANDS ORD | $18,337,000 | – | 794,493 | +100.0% | 10.59% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,452,000 | +144.2% | 84,000 | +180.0% | 4.30% | +213.8% |
| SKIL | Buy | SKILLSOFT CORPcl a | $7,221,000 | -29.3% | 1,195,500 | +7.2% | 4.17% | -9.1% |
| NCR | New | NCR CORP NEW | $5,325,000 | – | 132,500 | +100.0% | 3.07% | – |
| APG | API GROUP CORP | $4,206,000 | -18.4% | 200,000 | 0.0% | 2.43% | +4.9% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,201,000 | +25.7% | 71,500 | +43.0% | 2.42% | +61.6% |
| FLEX | New | FLEX LTDord | $4,081,000 | – | 220,000 | +100.0% | 2.36% | – |
| ODP | Sell | THE ODP CORP | $3,475,000 | -69.0% | 75,819 | -73.4% | 2.01% | -60.2% |
| Buy | BATH & BODY WORKS INC | $3,059,000 | -12.3% | 64,000 | +28.0% | 1.77% | +12.6% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,008,000 | -8.0% | 30,000 | +20.0% | 1.74% | +18.3% |
| IAA | New | IAA INC | $2,046,000 | – | 53,500 | +100.0% | 1.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,919,000 | – | 60,000 | +100.0% | 1.11% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $729,000 | -90.5% | 10,250 | -91.2% | 0.42% | -87.7% |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,100 | -100.0% | -0.32% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -35,000 | -100.0% | -0.47% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -50,000 | -100.0% | -0.86% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -112,500 | -100.0% | -0.89% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -175,000 | -100.0% | -1.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -87,500 | -100.0% | -2.22% | – |
| BCO | Exit | BRINKS CO | $0 | – | -98,000 | -100.0% | -2.89% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -425,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP ORD | 16 | Q3 2023 | 18.6% |
| SPECTRUM BRANDS HOLDINGS ORD | 16 | Q3 2023 | 23.9% |
| LIBERTY MEDIA CORP DEL | 12 | Q2 2023 | 34.8% |
| API GROUP ORD | 11 | Q4 2022 | 11.4% |
| SKILLSOFT CORP | 10 | Q3 2023 | 6.1% |
| POST HLDGS INC | 9 | Q1 2023 | 33.5% |
| THE ODP CORP | 9 | Q3 2023 | 17.8% |
| IAC INTERACTIVE ORD | 9 | Q2 2023 | 1.7% |
| NCR CORP NEW | 8 | Q3 2023 | 32.1% |
| SCIPLAY CORPORATION | 8 | Q4 2021 | 10.0% |
View AREX Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZAGG Inc | December 14, 2020 | ? | ? |
| Fiesta Restaurant Group, Inc. | February 07, 2020 | 1,180,000 | 4.3% |
View AREX Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View AREX Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.